Property, Plant & Equipment
51,159 GBP2025-03-31
41,616 GBP2024-03-31
Debtors
478,112 GBP2025-03-31
360,747 GBP2024-03-31
Cash at bank and in hand
56,602 GBP2025-03-31
109,312 GBP2024-03-31
Current Assets
534,714 GBP2025-03-31
470,059 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-245,361 GBP2024-03-31
Net Current Assets/Liabilities
294,868 GBP2025-03-31
224,698 GBP2024-03-31
Total Assets Less Current Liabilities
346,027 GBP2025-03-31
266,314 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
345,827 GBP2025-03-31
266,114 GBP2024-03-31
Equity
346,027 GBP2025-03-31
266,314 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,892 GBP2025-03-31
34,892 GBP2024-03-31
Other
29,685 GBP2025-03-31
13,260 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,577 GBP2025-03-31
48,152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
13,418 GBP2025-03-31
6,536 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,418 GBP2025-03-31
6,536 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
6,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
34,892 GBP2025-03-31
34,892 GBP2024-03-31
Other
16,267 GBP2025-03-31
6,724 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
134,226 GBP2025-03-31
99,723 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
40,809 GBP2025-03-31
29,513 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
303,077 GBP2025-03-31
Current, Amounts falling due within one year
231,511 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
478,112 GBP2025-03-31
Current, Amounts falling due within one year
360,747 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
121 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,721 GBP2025-03-31
46,599 GBP2024-03-31
Corporation Tax Payable
Current
66,752 GBP2025-03-31
61,425 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,636 GBP2025-03-31
32,890 GBP2024-03-31
Other Creditors
Current
100,737 GBP2025-03-31
104,326 GBP2024-03-31
Creditors
Current
239,846 GBP2025-03-31
245,361 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31